| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.020 | 68.050 | 3,012,500 | 48.231 | 2,182,500 | 0.023 | 55,000 | 0.020 |
| 02/09/2026 | 0.025 | 68.250 | 452,500 | 50.969 | 410,000 | 0.025 | 42,500 | 0.023 |
| 01/09/2026 | 0.033 | 68.850 | 2,500 | 53.990 | ||||
| 31/08/2026 | 0.047 | 70.750 | 0 | 54.383 | ||||
| 28/08/2026 | 0.048 | 70.150 | 2,485,000 | 55.037 | 50,000 | 0.057 | 2,335,000 | 0.054 |
| 27/08/2026 | 0.062 | 71.300 | 3,812,500 | 57.599 | 282,500 | 0.066 | 3,480,000 | 0.062 |
| 26/08/2026 | 0.057 | 69.700 | 320,000 | 61.093 | 317,500 | 0.061 | 2,500 | 0.063 |
| 25/08/2026 | 0.047 | 67.850 | 702,500 | 61.782 | 200,000 | 0.047 | 502,500 | 0.040 |
| 24/08/2026 | 0.041 | 66.750 | 2,097,500 | 61.281 | 2,097,500 | 0.047 | ||
| 21/08/2026 | 0.084 | 72.500 | 1,200,000 | 59.257 | 1,100,000 | 0.086 | 100,000 | 0.086 |
| 20/08/2026 | 0.079 | 72.100 | 4,102,500 | 57.688 | 200,000 | 0.102 | 3,640,000 | 0.086 |
| 19/08/2026 | 0.090 | 73.000 | 9,352,500 | 58.459 | 4,282,500 | 0.079 | 4,112,500 | 0.084 |
| 18/08/2026 | 0.122 | 75.850 | 3,982,500 | 59.337 | 2,387,500 | 0.122 | 1,460,000 | 0.123 |
| 17/08/2026 | 0.123 | 75.150 | 1,525,000 | 62.790 | 962,500 | 0.122 | 340,000 | 0.128 |
| 14/08/2026 | 0.087 | 70.800 | 4,570,000 | 63.339 | 2,900,000 | 0.089 | 1,115,000 | 0.085 |
| 13/08/2026 | 0.072 | 67.550 | 1,400,000 | 68.277 | 1,200,000 | 0.087 | 200,000 | 0.075 |
| 12/08/2026 | 0.068 | 67.400 | 830,000 | 65.921 | 345,000 | 0.070 | 440,000 | 0.068 |
| 11/08/2026 | 0.065 | 65.300 | 712,500 | 71.671 | 667,500 | 0.071 | ||
| 10/08/2026 | 0.073 | 66.200 | 687,500 | 71.945 | 50,000 | 0.074 | 637,500 | 0.073 |
| 07/08/2026 | 0.084 | 66.900 | 1,200,000 | 72.885 | 1,050,000 | 0.078 | 50,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |